CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $9,591,819.00 | 2016-03-31 | View |
| FIRST HARTFORD CORP | $7,378,512.00 | 2016-04-30 | View |
| NATHAN’S FAMOUS, INC. | $309,000.00 | 2016-03-27 | View |
| RESOURCE AMERICA, INC. | $566,000.00 | 2016-03-31 | View |
| SUPERVALU INC | $3,000,000.00 | 2016-02-27 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $198,000.00 | 2016-04-30 | View |
| SELECTIS HEALTH, INC. | $2,440,644.00 | 2016-03-31 | View |
| New England Realty Associates Limited Partnership | $855,000.00 | 2016-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $359,000.00 | 2016-02-29 | View |
| AEP INDUSTRIES INC | $0.00 | 2016-04-30 | View |
| CENTERSPACE | $17,216,000.00 | 2016-04-30 | View |
| General Motors Financial Company, Inc. | $14,000,000.00 | 2016-03-31 | View |
| Santander Holdings USA, Inc. | $50,000.00 | 2016-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $660,433.00 | 2016-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $17,000,000.00 | 2016-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $1,547,700.00 | 2016-03-31 | View |
| CISCO SYSTEMS, INC. | $8,000,000.00 | 2016-04-30 | View |
| AMERICAN HONDA FINANCE CORP | $48,000,000.00 | 2016-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $68,808,000.00 | 2016-03-31 | View |
| SUNPOWER CORP | $18,738,000.00 | 2016-04-03 | View |
| Clearday, Inc. | $0.00 | 2016-04-02 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $102,456,000.00 | 2016-03-31 | View |
| VERIS RESIDENTIAL, INC. | $259,333,000.00 | 2016-03-31 | View |
| Regional Health Properties, Inc. | $27,634,000.00 | 2016-03-31 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2016-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $17,848,000.00 | 2016-03-31 | View |
| MACK CALI REALTY L P | $259,333,000.00 | 2016-03-31 | View |
| Plug Power Inc. | $11,351,000.00 | 2016-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $568,000.00 | 2016-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $232,000.00 | 2016-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $105,664,000.00 | 2016-03-31 | View |
| Gramercy Property Trust | $260,728,000.00 | 2016-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $265,000.00 | 2016-03-31 | View |
| SOTHERLY HOTELS INC. | $278,450.00 | 2016-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $526,685,000.00 | 2016-03-31 | View |
| Camber Energy, Inc. | $90,000.00 | 2016-03-31 | View |
| FREIGHTCAR AMERICA, INC | $1,001,000.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $52,272,000.00 | 2016-03-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $48,256,000.00 | 2016-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $70,629,654.00 | 2016-03-31 | View |
| Aircastle LTD | $387,937,000.00 | 2016-03-31 | View |
| Douglas Emmett, Inc. | $230,194,000.00 | 2016-03-31 | View |
| IMPERVA INC | $0.00 | 2016-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $841,000.00 | 2016-03-31 | View |
| Tiptree Inc. | $7,550,000.00 | 2016-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $79,728,000.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $97,701,000.00 | 2016-03-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $2,905,508.00 | 2016-03-31 | View |
| Strategic Realty Trust, Inc. | $3,887,000.00 | 2016-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $41,379,000.00 | 2016-03-31 | View |
| HGR Liquidating Trust | $217,412,000.00 | 2016-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $20,341,000.00 | 2016-03-31 | View |
| ATEL 14, LLC | $1,000.00 | 2016-03-31 | View |
| COLONY CAPITAL, INC. | $133,829,000.00 | 2016-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $95,310,000.00 | 2016-03-31 | View |
| AMERICAN FARMLAND COMPANY | $1,638,671.00 | 2016-03-31 | View |
| Phillips Edison & Company, Inc. | $104,496,000.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $180,587,000.00 | 2016-03-31 | View |
| Hudson Pacific Properties, Inc. | $227,095,000.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $191,616,000.00 | 2016-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $225,025,000.00 | 2016-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $70,240,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $48,476,000.00 | 2016-03-31 | View |
| LOOP INDUSTRIES, INC. | $63,579.00 | 2016-02-29 | View |
| VEREIT, INC. | $1,050,467,000.00 | 2016-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $13,631.00 | 2016-03-31 | View |
| ATEL 15, LLC | $830,000.00 | 2016-03-31 | View |
| Global Net Lease, Inc. | $207,080,000.00 | 2016-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $8,338,053.00 | 2016-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $56,987,000.00 | 2016-03-31 | View |
| Global Medical REIT Inc. | $7,103,838.00 | 2016-03-31 | View |
| STORE CAPITAL LLC | $334,551,000.00 | 2016-03-31 | View |
| OWENS REALTY MORTGAGE, INC. | $526,693.00 | 2016-03-31 | View |
| Industrial Property Trust | $63,984,000.00 | 2016-03-31 | View |
| SQN AIF IV, L.P. | $224,830.00 | 2016-03-31 | View |
| National Healthcare Properties, Inc. | $77,696,000.00 | 2016-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $11,000,000.00 | 2016-03-31 | View |
| SILA REALTY TRUST, INC. | $37,327,000.00 | 2016-03-31 | View |
| The Necessity Retail REIT, Inc. | $129,730,000.00 | 2016-03-31 | View |
| TRAC INTERMODAL LLC | $3,757,000.00 | 2016-03-31 | View |
| Rexford Industrial Realty, Inc. | $26,983,000.00 | 2016-03-31 | View |
| PHYSICIANS REALTY TRUST | $121,738,000.00 | 2016-03-31 | View |
| ATEL 16, LLC | $1,135,000.00 | 2016-03-31 | View |
| QTS Realty Trust, Inc. | $85,836,000.00 | 2016-03-31 | View |
| Ladder Capital Corp | $57,582,000.00 | 2016-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $50,000.00 | 2016-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $349,000.00 | 2016-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $45,497,000.00 | 2016-03-31 | View |
| Hines Global Income Trust, Inc. | $6,146,838.00 | 2016-03-31 | View |
| Gyrodyne, LLC | $764,326.00 | 2016-03-31 | View |
| FTAI AVIATION LTD. | $7,206,000.00 | 2016-03-31 | View |
| CareTrust REIT, Inc. | $86,328,000.00 | 2016-03-31 | View |
| FARMLAND PARTNERS INC. | $509,000.00 | 2016-03-31 | View |
| CITY OFFICE REIT, INC. | $35,295,000.00 | 2016-03-31 | View |
| Livento Group, Inc. | $106,530.00 | 2016-03-31 | View |
| American Strategic Investment Co. | $23,036,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $7,762,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $51,230,000.00 | 2016-03-31 | View |
| rocky mountain chocolate factory, Inc | $83,000.00 | 2016-02-29 | View |
| KBS GROWTH & INCOME REIT, INC. | $1,440,502.00 | 2016-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $6,587,000.00 | 2016-03-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $3,770,000.00 | 2016-02-29 | View |
| GREEN PLAINS PARTNERS LP | $49,300,000.00 | 2016-03-31 | View |
| Four Corners Property Trust, Inc. | $100,000,000.00 | 2016-03-31 | View |
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